CompanyTrack
C

CINTRA HR SOFTWARE LIMITED

Active Newcastle Upon Tyne

Business and domestic software development

14 employees Website
Software Enterprise SaaS (ERP, HR, finance) Business and domestic software development
C

CINTRA HR SOFTWARE LIMITED

Business and domestic software development

Founded 15 Jun 2015 Active Newcastle Upon Tyne, United Kingdom 14 employees appogeehr.com
Software Enterprise SaaS (ERP, HR, finance) Business and domestic software development
Accounts Submitted 17 Sept 2025
Confirmation Statement Submitted 16 Jun 2025
Net assets £440.55K £269.81K 2024 year on year
Total assets £967.72K £67.34K 2024 year on year
Total Liabilities £527.17K £202.47K 2024 year on year
Charges None No charges registered

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Contact & Details

Registered Address

Maling Exchange Walker Road Newcastle Upon Tyne NE6 2HL United Kingdom

Office (Bracknell)

Lily Hill House, Lily Hill Rd, Bracknell RG12 2SJ

Credit Report

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Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2016–2024)

Cash in Bank

£244.76k

Increased by £87.53k (+56%)

Net Assets

£440.55k

Increased by £269.81k (+158%)

Total Liabilities

£527.17k

Decreased by £202.47k (-28%)

Turnover

N/A

Employees

14

Increased by 2 (+17%)

Debt Ratio

54%

Decreased by 27 (-33%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2024
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

4 Allotments 940,070 Shares £940.07 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
29 Jun 2015161,070£161.07£0.001
29 Jun 201560,000£60£0.001
23 Jun 2015150,000£150£0.001
23 Jun 2015569,000£569£0.001

Officers

Officers

6 active 4 resigned
Status
Daniel Edward BrookerDirectorBritishEngland4331 Jan 2025Active
Eric Maurice DunmoreDirectorBritishEngland6331 Jan 2025Active
Hillary WildDirectorBritishEngland3931 Jan 2025Active
Lisa Jane StoneDirectorBritishSpain6331 Jan 2025Active
Michelle MarinosDirectorBritishEngland5331 Jan 2025Active
Sebastian Paris AsplandDirectorBritishEngland4131 Jan 2025Active

Shareholders

Shareholders (11)

Susan Fabre
0.0%
016 Jun 2025
Stuart Hamilton Keeble
0.0%
016 Jun 2025
Stuart Hamilton Keeble
0.0%
016 Jun 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Payroll Software & Services Group Limited

Unknown

Active
Notified 31 Jan 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

David William Mcleman

Ceased 31 Jan 2025

Ceased

Group Structure

Group Structure

PAYROLL SOFTWARE & SERVICES GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PAYROLL SOFTWARE & SERVICES GROUP MIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PAYROLL SOFTWARE & SERVICES GROUP TOPCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
TENZING PE I GP LLP united kingdom significant influence or control limited liability partnership
TENZING LIMITED united kingdom
CINTRA HR SOFTWARE LIMITED Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
17 Sept 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/03/25View(1 page)
17 Sept 2025AccountsAnnual accounts made up to 2025-03-31View(12 pages)
17 Sept 2025AccountsAnnual accounts filedView(40 pages)
15 Aug 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/03/25View(3 pages)
29 Jul 2025Change Of NameCertificate Change Of Name CompanyView(3 pages)
17 Sept 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/03/25

17 Sept 2025 Accounts

Annual accounts made up to 2025-03-31

17 Sept 2025 Accounts

Annual accounts filed

15 Aug 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/03/25

29 Jul 2025 Change Of Name

Certificate Change Of Name Company

Recent Activity

Latest Activity

Notice of agreement to exemption from audit of accounts for period ending 31/03/25

5 months ago on 17 Sept 2025

Annual accounts made up to 2025-03-31

5 months ago on 17 Sept 2025

Annual accounts filed

5 months ago on 17 Sept 2025

Audit exemption statement of guarantee by parent company for period ending 31/03/25

6 months ago on 15 Aug 2025

Certificate Change Of Name Company

6 months ago on 29 Jul 2025